OSI Systems Inc (OSIS) - Total Liabilities
Based on the latest financial reports, OSI Systems Inc (OSIS) has total liabilities worth $1.68 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore OSI Systems Inc net asset momentum to track the company's year-over-year net asset growth rate.
OSI Systems Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how OSI Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of OSI Systems Inc to measure how efficiently the company converts operating cash flow to free cash.
OSI Systems Inc Competitors by Total Liabilities
The table below lists competitors of OSI Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥37.26 Billion |
|
Honeywell Automation India Limited
NSE:HONAUT
|
India | Rs17.66 Billion |
|
FIT Hon Teng Limited
F:0FJ
|
Germany | €3.18 Billion |
|
National Health Investors Inc
NYSE:NHI
|
USA | $1.36 Billion |
|
COPT Defense Properties
NYSE:CDP
|
USA | $3.11 Billion |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
USA | $845.15 Million |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
China | CN¥24.09 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$486.90 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down OSI Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OSIS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OSI Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OSI Systems Inc (1998–2025)
The table below shows the annual total liabilities of OSI Systems Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.29 Billion | +20.29% |
| 2024-06-30 | $1.07 Billion | +29.29% |
| 2023-06-30 | $829.52 Million | +3.08% |
| 2022-06-30 | $804.73 Million | +8.08% |
| 2021-06-30 | $744.55 Million | +6.92% |
| 2020-06-30 | $696.39 Million | -2.35% |
| 2019-06-30 | $713.14 Million | -6.93% |
| 2018-06-30 | $766.25 Million | +15.95% |
| 2017-06-30 | $660.87 Million | +46.58% |
| 2016-06-30 | $450.88 Million | +13.32% |
| 2015-06-30 | $397.89 Million | -19.12% |
| 2014-06-30 | $491.97 Million | +11.47% |
| 2013-06-30 | $441.35 Million | +39.76% |
| 2012-06-30 | $315.78 Million | +57.80% |
| 2011-06-30 | $200.12 Million | +0.36% |
| 2010-06-30 | $199.40 Million | +0.29% |
| 2009-06-30 | $198.83 Million | -12.94% |
| 2008-06-30 | $228.39 Million | +16.85% |
| 2007-06-30 | $195.46 Million | +34.96% |
| 2006-06-30 | $144.82 Million | +17.27% |
| 2005-06-30 | $123.49 Million | +18.46% |
| 2004-06-30 | $104.25 Million | +113.17% |
| 2003-06-30 | $48.90 Million | +23.67% |
| 2002-06-30 | $39.55 Million | +32.19% |
| 2001-06-30 | $29.91 Million | -22.64% |
| 2000-06-30 | $38.67 Million | +40.11% |
| 1999-06-30 | $27.60 Million | +32.06% |
| 1998-06-30 | $20.90 Million | -- |
About OSI Systems Inc
OSI Systems, Inc. designs and manufactures electronic systems and components in the United States and internationally. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The company offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation monitoring, explosive and narcotics trace detection systems, an… Read more